BNP PARIBAS SECURITIES (ASIA) LIMITED 法國巴黎證券(亞洲)有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,722,090 | 2,774,390 | 0.20 | 0.04 | 92,525,907 | 2009-09-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 57,617,492 | 22,238,000 | 0.08 | 0.03 | 84,726,780 | 2009-09-03 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 135,401,491 | 10,880,000 | 0.16 | 0.01 | 58,534,400 | 2009-09-03 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 7,334,084 | 1,671,000 | 0.22 | 0.05 | 52,135,200 | 2009-09-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 121,003,553 | 5,471,000 | 0.57 | 0.03 | 46,995,890 | 2009-09-03 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 39,114,196 | 6,823,000 | 0.23 | 0.04 | 45,714,100 | 2009-09-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,754,367 | 726,620 | 0.15 | 0.03 | 42,688,925 | 2009-09-03 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 13,727,492 | 3,084,000 | 0.06 | 0.01 | 28,280,280 | 2009-09-03 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 945,660 | 226,300 | 0.05 | 0.01 | 24,893,000 | 2009-09-03 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,741,908 | 1,315,500 | 0.31 | 0.04 | 22,126,710 | 2009-09-03 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 2,193,529 | 164,000 | 0.09 | 0.01 | 14,784,600 | 2009-09-03 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,031,191 | 1,339,000 | 0.27 | 0.05 | 13,135,590 | 2009-09-03 | |
| 13 | 0347 | Angang Steel Company Limited:H | 2,997,056 | 864,000 | 0.28 | 0.08 | 12,960,000 | 2009-09-03 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 5,899,539 | 1,116,000 | 0.30 | 0.06 | 12,253,680 | 2009-09-03 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,251,376 | 1,386,000 | 0.31 | 0.04 | 11,808,720 | 2009-09-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 71,685,083 | 2,856,000 | 0.52 | 0.02 | 11,338,320 | 2009-09-03 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 54,659,232 | 1,221,000 | 1.23 | 0.03 | 11,050,050 | 2009-09-03 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 10,190,547 | 2,042,500 | 0.08 | 0.02 | 9,436,350 | 2009-09-03 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,449,371 | 538,000 | 0.04 | 0.01 | 8,414,320 | 2009-09-03 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 13,385,900 | 1,470,000 | 0.44 | 0.05 | 8,114,400 | 2009-09-03 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 948,915 | 160,000 | 0.22 | 0.04 | 8,016,000 | 2009-09-03 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,847,270 | 554,000 | 0.18 | 0.05 | 7,667,360 | 2009-09-03 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,203,238 | 916,000 | 0.08 | 0.03 | 7,447,080 | 2009-09-03 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 6,416,341 | 1,088,000 | 0.15 | 0.03 | 7,441,920 | 2009-09-03 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 2,820,326 | 639,500 | 0.14 | 0.03 | 7,354,250 | 2009-09-03 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 1,285,541 | 84,500 | 0.14 | 0.01 | 6,764,225 | 2009-09-03 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,190,697 | 584,000 | 0.32 | 0.05 | 5,980,160 | 2009-09-03 | |
| 28 | 3323 | China National Building Material Company Limited:H | 936,756 | 364,000 | 0.08 | 0.03 | 5,955,040 | 2009-09-03 | |
| 29 | 2883 | China Oilfield Services Limited:H | 3,446,711 | 846,000 | 0.22 | 0.06 | 5,947,380 | 2009-09-03 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,279,506 | 125,800 | 0.18 | 0.01 | 5,900,020 | 2009-09-03 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 33,105,131 | 542,000 | 0.81 | 0.01 | 5,430,840 | 2009-09-03 | |
| 32 | 0753 | Air China Limited:H | 4,106,247 | 1,040,000 | 0.09 | 0.02 | 4,638,400 | 2009-09-03 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 2,011,403 | 1,288,000 | 0.09 | 0.06 | 4,160,240 | 2009-09-03 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,961,058 | 822,000 | 0.11 | 0.05 | 4,052,460 | 2009-09-03 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,462,568 | 444,000 | 0.10 | 0.03 | 3,241,200 | 2009-09-03 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 5,211,171 | 882,000 | 0.18 | 0.03 | 3,201,660 | 2009-09-03 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,744,657 | 738,000 | 0.93 | 0.02 | 3,084,840 | 2009-09-03 | |
| 38 | 0552 | China Communications Services Corporation Limited:H | 3,515,094 | 574,000 | 0.18 | 0.03 | 2,646,140 | 2009-09-03 | |
| 39 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 172,486 | 90,000 | 0.03 | 0.01 | 2,497,500 | 2009-09-03 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 340,945 | 302,000 | 0.05 | 0.04 | 2,397,880 | 2009-09-03 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 3,430,590 | 365,000 | 0.26 | 0.03 | 2,226,500 | 2009-09-03 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 951,304 | 112,000 | 0.07 | 0.01 | 1,930,880 | 2009-09-03 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 11,828,251 | 109,000 | 0.11 | 0.00 | 1,709,120 | 2009-09-03 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 1,292,064 | 370,000 | 0.07 | 0.02 | 1,679,800 | 2009-09-03 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,993,964 | 156,000 | 0.09 | 0.00 | 1,628,640 | 2009-09-03 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 606,193 | 35,000 | 0.03 | 0.00 | 1,625,750 | 2009-09-03 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 1,950,831 | 58,000 | 0.08 | 0.00 | 1,510,900 | 2009-09-03 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,448,578 | 218,000 | 0.29 | 0.01 | 1,499,840 | 2009-09-03 | |
| 49 | 0177 | Jiangsu Expressway Company Limited:H | 530,874 | 224,000 | 0.04 | 0.02 | 1,397,760 | 2009-09-03 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,976,810 | 448,000 | 0.08 | 0.01 | 1,357,440 | 2009-09-03 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,752,084 | 10,400 | 0.10 | 0.00 | 1,196,000 | 2009-09-03 | |
| 52 | 0008 | PCCW LIMITED:O | 10,233,770 | 489,000 | 0.15 | 0.01 | 992,670 | 2009-09-03 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 2,809,428 | 22,500 | 0.13 | 0.00 | 965,250 | 2009-09-03 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 6,294,445 | 17,000 | 0.15 | 0.00 | 922,250 | 2009-09-03 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 3,774,000 | 246,000 | 0.13 | 0.01 | 671,580 | 2009-09-03 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 8,938,000 | 72,000 | 0.25 | 0.00 | 654,480 | 2009-09-03 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,769,859 | 101,830 | 0.25 | 0.00 | 536,644 | 2009-09-03 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 1,541,900 | 86,000 | 0.03 | 0.00 | 359,480 | 2009-09-03 | |
| 59 | 0002 | CLP HOLDINGS LIMITED:O | 4,095,272 | 5,000 | 0.17 | 0.00 | 260,750 | 2009-09-03 | |
| 60 | 0522 | ASMPT Limited:O | 95,960 | 4,000 | 0.02 | 0.00 | 195,400 | 2009-09-03 | |
| 61 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 11,952,000 | 36,000 | 0.21 | 0.00 | 169,920 | 2009-09-03 | |
| 62 | 1368 | Xtep International Holdings Limited:O | 10,017,000 | 38,000 | 0.46 | 0.00 | 147,820 | 2009-09-03 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 877,340 | 1,000 | 0.03 | 0.00 | 104,700 | 2009-09-03 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,628,210 | 6,000 | 0.03 | 0.00 | 22,920 | 2009-09-03 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 624,064 | 1,000 | 0.01 | 0.00 | 9,390 | 2009-09-03 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 2,162,080 | 2,000 | 0.01 | 0.00 | 6,240 | 2009-09-03 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,814,838 | 500 | 0.06 | 0.00 | 3,810 | 2009-09-03 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,720 | 2009-09-03 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 101,736,000 | -6,000 | 2.02 | -0.00 | -103,200 | 2009-09-03 | |
| 70 | 2038 | FIH Mobile Limited:O | 2,969,426 | -64,000 | 0.04 | -0.00 | -305,280 | 2009-09-03 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 3,961,422 | -100,000 | 0.04 | -0.00 | -362,000 | 2009-09-03 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,678,460 | -44,000 | 0.04 | -0.00 | -490,160 | 2009-09-03 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 4,227,236 | -46,000 | 0.19 | -0.00 | -550,160 | 2009-09-03 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,201,800 | -40,000 | 0.03 | -0.00 | -742,400 | 2009-09-03 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 97,870 | -36,000 | 0.00 | -0.00 | -927,000 | 2009-09-03 | |
| 76 | 0267 | CITIC Limited (HK):O | 3,377,961 | -56,000 | 0.09 | -0.00 | -1,134,000 | 2009-09-03 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 2,765,500 | -96,500 | 0.08 | -0.00 | -1,250,640 | 2009-09-03 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,452,118 | -52,000 | 0.08 | -0.00 | -1,281,800 | 2009-09-03 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 3,523,911 | -128,000 | 0.07 | -0.00 | -1,689,600 | 2009-09-03 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 4,193,400 | -396,000 | 0.08 | -0.01 | -1,833,480 | 2009-09-03 | |
| 81 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 906,000 | -154,000 | 0.06 | -0.01 | -1,983,520 | 2009-09-03 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 270,646 | -40,000 | 0.03 | -0.01 | -2,020,000 | 2009-09-03 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,868,964 | -110,000 | 0.20 | -0.00 | -2,046,000 | 2009-09-03 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 2,703,597 | -94,000 | 0.10 | -0.00 | -3,243,000 | 2009-09-03 | |
| 85 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,933 | -27,320 | 0.02 | -0.00 | -3,742,840 | 2009-09-03 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 682,590 | -148,500 | 0.01 | -0.00 | -3,912,975 | 2009-09-03 | |
| 87 | 0941 | China Mobile Limited (HK):O | 16,346,487 | -86,500 | 0.08 | -0.00 | -6,496,150 | 2009-09-03 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,469,027 | -460,000 | 0.08 | -0.01 | -8,077,600 | 2009-09-03 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 5,056,816 | -337,400 | 0.27 | -0.02 | -9,076,060 | 2009-09-03 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,877,132 | -576,000 | 0.15 | -0.01 | -9,377,280 | 2009-09-03 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,394,780 | -678,000 | 0.25 | -0.04 | -12,475,200 | 2009-09-03 | |
| 92 | 0883 | CNOOC LIMITED:O | 110,361,746 | -1,826,000 | 0.25 | -0.00 | -18,661,720 | 2009-09-03 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,303,551 | -29,099,100 | 0.03 | -0.01 | -169,647,753 | 2009-09-03 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,329,198 | -6,565,320 | 0.01 | -0.04 | -531,790,920 | 2009-09-03 |
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